Westover Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$30.59 - $30.83 $64,239 - $64,743	-2,100 Reduced 19.29%	8,785 $270,000
Q4 2023 Feb 06, 2024	BUY	$30.49 - $30.71 $18,385 - $18,518	603 Added 5.86%	10,885 $332,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $446,879 - $450,102	-14,647 Reduced 58.75%	10,282 $315,000
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $35,516 - $35,937	-1,171 Reduced 4.49%	24,929 $765,000
Q1 2023 May 22, 2023	SELL	$29.96 - $30.68 $11.9 Million - $12.1 Million	-395,870 Reduced 93.81%	26,100 $794,000
Q4 2022 May 18, 2023	BUY	$30.19 - $30.41 $561,352 - $565,443	18,594 Added 4.61%	421,970 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $1.38 Million - $1.39 Million	45,791 Added 12.81%	403,376 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $1.72 Million - $1.75 Million	57,289 Added 19.08%	357,585 $10.8 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $318,962 - $321,693	10,506 Added 3.63%	300,296 $9.16 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $568,171 - $569,844	18,592 Added 6.86%	289,790 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $3,000 - $3,004	-98 Reduced 0.04%	271,198 $8.32 Million
Q2 2021 Aug 10, 2021	BUY	$30.6 - $30.67 $288,343 - $289,003	9,423 Added 3.6%	271,296 $8.32 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $30.66 $8.01 Million - $8.03 Million	261,873 New	261,873 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $6.38 Million - $6.61 Million	-216,878 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$26.27 - $30.83 $30,157 - $35,392	1,148 Added 0.53%	216,878 $6.38 Million
Q4 2019 Feb 11, 2020	BUY	$30.67 - $30.78 $69,866 - $70,116	2,278 Added 1.07%	215,730 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $153,971 - $154,322	5,017 Added 2.41%	213,452 $6.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	208,435 New	208,435 $6.41 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.